1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -17.94M
August 31, 2026 -17.94M
July 31, 2026 -17.94M
June 30, 2026 -17.94M
May 29, 2026 -17.94M
April 30, 2026 -15.91M
March 31, 2026 -10.29M
February 27, 2026 -8.759M
January 30, 2026 -5.163M
December 31, 2025 -5.163M
November 28, 2025 -3.098M
October 31, 2025 234.00
September 30, 2025 4.116M
Date Value
August 29, 2025 4.117M
July 31, 2025 7.207M
June 30, 2025 7.206M
May 30, 2025 7.206M
April 30, 2025 7.207M
March 31, 2025 7.710M
February 28, 2025 8.219M
January 31, 2025 8.218M
December 31, 2024 8.218M
November 29, 2024 8.219M
October 31, 2024 8.218M
September 30, 2024 5.588M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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